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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
+$30.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.21%
2 Technology 15.96%
3 Energy 8.73%
4 Financials 7.84%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
401
DELISTED
Ansys
ANSS
$150K 0.01%
474
-486
-51% -$163K
HNI icon
402
HNI Corp
HNI
$3.33B
$149K 0.01%
3,368
– –
CMCSA icon
403
Comcast
CMCSA
$80.6B
$149K 0.01%
4,044
-5,131
-56% -$185K
LNTH icon
404
Lantheus
LNTH
$6.58B
$149K 0.01%
+1,525
New +$143K
BSX icon
405
Boston Scientific
BSX
$63.2B
$149K 0.01%
1,475
+282
+24% +$28.4K
ROL icon
406
Rollins
ROL
$15.9B
$148K 0.01%
2,747
-2,840
-51% -$143K
DGX icon
407
Quest Diagnostics
DGX
$27.2B
$148K 0.01%
872
+30
+4% +$4.93K
FITB
408
Fifth Third Bancorp
FITB
$48.2B
$146K 0.01%
3,736
– –
XLG icon
409
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$146K 0.01%
+3,166
New +$156K
ENTG icon
410
Entegris
ENTG
$21.1B
$146K 0.01%
1,664
-863
-34% -$87K
SCI icon
411
Service Corp International
SCI
$10.6B
$145K 0.01%
1,814
+256
+16% +$20.1K
KNSL icon
412
Kinsale Capital Group
KNSL
$8.14B
$145K 0.01%
298
-314
-51% -$141K
DOCU
413
DocuSign
DOCU
$13B
$144K 0.01%
1,771
+27
+2% +$2.37K
VOOG icon
414
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$144K 0.01%
2,580
– –
CTAS icon
415
Cintas
CTAS
$79.2B
$143K 0.01%
698
+66
+10% +$13.1K
TKO icon
416
TKO Group
TKO
$13.7B
$141K 0.01%
924
-4
-0.4% -$611
NAD icon
417
Nuveen Quality Municipal Income Fund
NAD
$2.49B
$141K 0.01%
12,246
– –
SDVY icon
418
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$140K 0.01%
4,187
-63
-1% -$2.25K
MRVL icon
419
Marvell Technology
MRVL
$215B
$140K 0.01%
2,271
-282
-11% -$27.4K
NXP icon
420
Nuveen Select Tax-Free Income Portfolio
NXP
$852M
$139K 0.01%
9,701
+67
+0.7% +$985
NGG icon
421
National Grid
NGG
$76.9B
$136K 0.01%
+2,172
New +$128K
DUK icon
422
Duke Energy
DUK
$91.6B
$136K 0.01%
1,117
-217
-16% -$24.7K
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$135K 0.01%
1,696
-48
-3% -$3.93K
DFUV icon
424
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$135K 0.01%
3,275
-143
-4% -$6K
TSCO icon
425
Tractor Supply
TSCO
$17B
$133K 0.01%
2,422
+291
+14% +$15.9K
15 16
17
18 19

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Icon Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Icon Wealth Advisors held 537 positions worth $1.22B, down 0.01% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q1 2025 filing shows 35 new, 205 increased, 183 reduced and 62 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 132,246 shares worth $6.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • Icon Wealth Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 132,246 shares worth $6.55M.
  • Icon Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $13.4M increase.
  • Icon Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.2M.
  • Icon Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $712K.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2025.
  • Icon Wealth Advisors opened 35 new positions and closed 62 in Q1 2025.
  • Icon Wealth Advisors's portfolio value fell 0.01% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.